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Northern Trust
NTRS

Overview Fund Activity

602 hedge funds and large institutions have $13.3B invested in Northern Trust in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
56
Increased
194
Reduced
226
Closed
61
Calls
$24.9M
Puts
$27M
Net Calls
-$2.16M
Net Calls Change
-$30.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$60.8M
3
American Century Companies
3
American Century Companies
Missouri
$527M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$49.8M
5
Norges Bank
5
Norges Bank
Norway
$151M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
KBC Group
2
KBC Group
Belgium
$6.13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.82M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.92M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$3.98M -$7.8K -100 -0.2%
EVM
177
Eaton Vance Management
Massachusetts
$3.93M -$4.06M -52,017 -51%
WKWM
178
Walter & Keenan Wealth Management
Indiana
$3.9M +$90K +1,154 +2%
FMC
179
First Merchants Corp
Indiana
$3.9M +$216K +2,765 +6%
ACI
180
AMP Capital Investors
Australia
$3.85M +$45.6K +589 +1%
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$3.85M +$679K +8,706 +21%
Comerica Bank
182
Comerica Bank
Texas
$3.77M -$59.5K -705 -2%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$3.69M +$358K +4,586 +11%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$3.68M – – –
ABC
185
Associated Banc-Corp
Wisconsin
$3.52M -$52.1K -668 -1%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.52M +$259K +3,319 +8%
BCAM
187
Boston Common Asset Management
Massachusetts
$3.34M +$67.1K +861 +2%
KA
188
Kintegral Advisory
New York
$3.33M -$107K -1,364 -3%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$3.28M -$59K -757 -2%
Holocene Advisors
190
Holocene Advisors
New York
$3.19M +$196K +2,511 +7%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$3.18M +$376K +4,819 +13%
AAF
192
Andra AP-fonden
Sweden
$3.15M -$975K -12,500 -24%
OBGC
193
O'Brien Greene & Co
Pennsylvania
$3.13M +$83K +1,065 +3%
GCM
194
Garland Capital Management
Washington
$3.05M -$11.7K -150 -0.4%
PI
195
PGGM Investments
Netherlands
$2.99M +$2.99M +38,313 New
TPSF
196
Texas Permanent School Fund
Texas
$2.98M +$121K +1,550 +4%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$2.95M +$1.44M +18,715 +95%
AIM
198
AIA Investment Management
Singapore
$2.95M +$713K +9,150 +32%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$2.89M -$2.12M -27,250 -42%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.88M -$9.9K -127 -0.3%
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